Saturday 17 October 2026
Export RKLB’s income statement to Excel — free account
Rocket Lab Corporation
RKLB Industrials Aerospace & Defense
Rocket Lab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $601.8 million, up 38.0% from fiscal 2024. In the quarter to June 2026, revenue grew 62.0%, EPS grew 38.5%, free cash flow fell 99.7% and total debt fell 93.2%, each against the same quarter a year earlier. Member of the Nasdaq 100; revenue growth for five consecutive years.
50.84
4.41
−7.98%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
45.68 | 61.51 | 57.21 | 83.22 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1,076.87) | (573.67) | (772.49) | (761.31) | |
P/B ratio |
19.77 | 21.50 | 17.17 | 18.33 | |
Price to Tangible BV |
30.47 | 28.67 | 21.19 | 22.28 | |
EV/Sales |
44.69 | 60.13 | 55.28 | 80.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(239.75) | (218.63) | (232.43) | (277.58) | |
EV/FCF |
(107.58) | (112.59) | (119.19) | (166.82) | |
Quick Ratio |
2.50 | 3.16 | 3.62 | 4.57 | |
Current Ratio |
3.18 | 4.08 | 4.47 | 5.48 | |
Net Debt/EBITDA |
11.79 | 23.74 | 32.57 | 62.23 | |
Debt/Assets |
19.36% | 7.26% | 1.88% | 0.70% | |
Debt/Equity |
0.34 | 0.10 | 0.02 | 0.01 | |
Asset Turnover |
0.33 | 0.34 | 0.33 | 0.27 | |
Operating CF/Net income |
1.29 | 1.22 | 1.12 | 1.71 | |
Capex/Depreciation |
(3.63) | (3.24) | (1.74) | (1.24) | |
Interest Coverage |
(99.95) | (4.36) | (43.93) | (98.99) | |
Research and Development Expense of Revenue |
45.59% | 43.85% | 40.19% | 35.22% | |
Selling, General and Administrative Expense of Revenue |
29.40% | 22.54% | 25.93% | 25.49% | |
Intangible Assets out of Total Assets |
0.20 | 0.19 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
10.14% | 10.13% | 14.03% | 8.36% | |
Graham Net Nets |
0.01 | 0.02 | 0.03 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.79%) | (0.53%) | (0.50%) | (0.27%) | |
Free Cash Flow Yield |
(0.91%) | (0.87%) | (0.81%) | (0.58%) | |
Revenue per Share |
0.29 | 0.34 | 0.33 | 0.37 | |
Operating CF per Share |
(0.04) | (0.12) | (0.08) | (0.13) | |
Capex per Share |
(0.09) | (0.09) | (0.04) | (0.04) | |
Free Cash Flow per Share |
(0.13) | (0.22) | (0.13) | (0.17) | |
Cash per Share |
1.85 | 1.92 | 2.28 | 3.66 | |
Shareholders Equity per Share |
2.42 | 3.24 | 3.74 | 5.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.42 | 3.24 | 3.74 | 5.55 | |
Free Cash Flow |
(69.18) | (114.18) | (76.68) | (110.12) | |
Working Capital |
901.97 | 1,031.07 | 1,398.02 | 2,367.56 | |
Capital Expenditures |
(45.66) | (49.65) | (26.35) | (26.05) | |
Net Current Asset Value |
376.01 | 762.92 | 1,244.79 | 2,200.54 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.29 | 0.28 | 0.13 | 0.11 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
40.62 | 37.72 | 57.18 | 87.34 | |
Average Payables |
51.83 | 62.88 | 66.66 | 72.76 | |
Average Inventory |
129.72 | 138.74 | 154.37 | 198.58 | |
Average Assets |
1,687.21 | 1,754.41 | 2,037.46 | 2,870.30 | |
Average Common Equity |
850.41 | 1,052.15 | 1,347.83 | 2,090.31 |
Columns are period end dates